Treasury Manager

  • Bangalore
  • 10-11 lakh
  • 6-11 years
  • Views
  • 17 Apr 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

Member of a Concentrix Global Treasury team will be performing activities critical to the successful completion of Funding, Investments & Hedging. Position will perform various treasury functions like Working Capital Management, FX and hedging to support worldwide Concentrix entities. Activities performed in this role are necessary to maintain a sufficient level of control in the treasury transaction environment. Activities will include various components necessary to ensure the successful working capital management, FX conversion and hedging. This position interacts with Corporate Treasury in US, Accounting team, Financial institutions and internal business partners in various sites around the world.

Work together with Corporate Treasury & Accounting Team to execute various hedges as required by the business.
Confirm key financial details of treasury transactions and log details in Working Capital Management & Hedging file.
Compile data from various forecasts and accounting and take appropriate actions.
Perform rate resets in Global Treasury database/file.
Perform country reviews (inflation, interest rates, FX, etc..) with senior management.
Compile data for key performance indicators (KPIs) and report to management.
Work together with various internal & external stakeholders located across the globe.
Perform various other Treasury functions as identified by Global Treasury Head / Director

Organizational Skills Must demonstrate the ability to organize work product in a clear and detail-oriented manner
Problem Solving Research, analyze, identify and fix root causes of problems
Detail Oriented Document processes and activities with thorough support for action taken
Communication Listen to the viewpoints of others, and convey important points clearly and concisely in both verbal and written format
Efficient Find the most time-effective method of completing activities
Prioritization Identify the relative importance of multiple tasks and be able to allocate time across them; focus priority on activities with the most impact and be able to work under strict time pressure
Discipline Consistently follow defined procedures and meet deadlines and commitments
Compliance Understand relevant internal and external guidelines and apply them appropriately
Teamwork Collaborate with others to achieve quality results
Customer Orientation Understand stakeholders and work to deliver the highest level of service
Business partnership Work across functions, geographies, languages and time zones to achieve quality results and represent the organization with integrity.

Competencies/Skill sets for this job

Funding Investments Financial Accounting

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